新华科技优选混合发起A(025956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0244 |
1.0244 |
| 2 |
2026-06-08 |
1.0046 |
1.0046 |
| 3 |
2026-06-05 |
1.0618 |
1.0618 |
| 4 |
2026-06-04 |
1.0870 |
1.0870 |
| 5 |
2026-06-03 |
1.0941 |
1.0941 |
| 6 |
2026-06-02 |
1.0864 |
1.0864 |
| 7 |
2026-06-01 |
1.0823 |
1.0823 |
| 8 |
2026-05-29 |
1.1090 |
1.1090 |
| 9 |
2026-05-28 |
1.1423 |
1.1423 |
| 10 |
2026-05-27 |
1.1406 |
1.1406 |
| 11 |
2026-05-26 |
1.1519 |
1.1519 |
| 12 |
2026-05-25 |
1.1711 |
1.1711 |
| 13 |
2026-05-22 |
1.1713 |
1.1713 |
| 14 |
2026-05-21 |
1.1331 |
1.1331 |
| 15 |
2026-05-20 |
1.1800 |
1.1800 |
| 16 |
2026-05-19 |
1.1887 |
1.1887 |
| 17 |
2026-05-18 |
1.1836 |
1.1836 |
| 18 |
2026-05-15 |
1.1730 |
1.1730 |
| 19 |
2026-05-14 |
1.1915 |
1.1915 |
| 20 |
2026-05-13 |
1.2005 |
1.2005 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
